Wolverine Trading, LLC Rapid7, Inc. Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$35.16 - $50.35 $14,063 - $20,140	400 Added 3.1%	13,300 $574,000
Q1 2024 May 15, 2024	SELL	$48.11 - $61.47 $105,842 - $135,234	-2,200 Reduced 14.57%	12,900 $632,000
Q4 2023 Feb 14, 2024	SELL	$45.23 - $59.58 $402,547 - $530,262	-8,900 Reduced 37.08%	15,100 $862,000
Q3 2023 Nov 15, 2023	BUY	$39.79 - $50.9 $366,068 - $468,280	9,200 Added 62.16%	24,000 $1.1 Million
Q2 2023 Aug 23, 2023	BUY	$42.07 - $51.63 $622,636 - $764,124	14,800 New	14,800 $670,000
Q2 2022 Aug 15, 2022	SELL	$61.71 - $116.47 $1.08 Million - $2.04 Million	-17,500 Reduced 80.65%	4,200 $290,000
Q1 2022 May 16, 2022	BUY	$87.49 - $117.75 $1.9 Million - $2.56 Million	21,700 New	21,700 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$110.75 - $140.13 $852,775 - $1.08 Million	-7,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$96.02 - $124.95 $1.46 Million - $1.9 Million	-15,200 Reduced 66.38%	7,700 $869,000
Q2 2021 Aug 06, 2021	SELL	$73.55 - $97.64 $272,135 - $361,268	-3,700 Reduced 13.91%	22,900 $2.18 Million
Q1 2021 May 14, 2021	BUY	$72.52 - $91.85 $1.63 Million - $2.07 Million	22,500 Added 548.78%	26,600 $1.95 Million
Q4 2020 Feb 12, 2021	SELL	$59.73 - $92.55 $346,434 - $536,790	-5,800 Reduced 58.59%	4,100 $371,000
Q3 2020 Nov 13, 2020	BUY	$52.87 - $67.08 $523,413 - $664,092	9,900 New	9,900 $607,000
Q2 2020 Aug 13, 2020	SELL	$35.75 - $51.55 $471,900 - $680,460	-13,200 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$33.4 - $63.17 $140,280 - $265,314	-4,200 Reduced 24.14%	13,200 $586,000
Q4 2019 Feb 12, 2020	BUY	$44.12 - $58.26 $255,895 - $337,908	5,800 Added 50.0%	17,400 $981,000
Q3 2019 Nov 14, 2019	SELL	$44.71 - $65.19 $1.86 Million - $2.72 Million	-41,700 Reduced 78.24%	11,600 $519,000
Q2 2019 Aug 20, 2019	SELL	$48.01 - $57.84 $1.28 Million - $1.54 Million	-26,600 Reduced 33.29%	53,300 $3.08 Million
Q1 2019 May 15, 2019	BUY	$29.51 - $52.38 $1.39 Million - $2.47 Million	47,200 Added 144.34%	79,900 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$26.92 - $37.25 $123,832 - $171,350	4,600 Added 16.37%	32,700 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$27.55 - $39.1 $377,435 - $535,670	13,700 Added 95.14%	28,100 $1.04 Million
Q1 2018 May 15, 2018	BUY	$19.01 - $27.82 $273,744 - $400,608	14,400 New	14,400 $368,000

Others Institutions Holding RPD

# of Institutions

316

Shares Held

59.6M

Call Options Held

1.66M

Put Options Held

715K

Vanguard Group Inc Valley Forge, PA

8.16M
Shares

$305 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$223 Million
0.01% of portfolio
Ubs Group Ag

4.12M
Shares

$154 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.8M
Shares

$142 Million
0.46% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.55M
Shares

$95.2 Million
5.26% of portfolio

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.19B
Description
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, wor...

More about RPD

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